Devon Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,642	2,891	3,747	6,015	2,813
Depreciation & Amortization	3,644	3,294	2,583	2,248	2,186
Loss (Gain) From Sale of Assets	-343	11	-30	-44	-168
Asset Writedown & Restructuring Costs	265	5	5	12	4
Stock-Based Compensation	99	99	93	88	99
Other Operating Activities	253	517	290	437	81
Change in Accounts Receivable	183	-170	191	-142	-526
Change in Accounts Payable	25	-32	-335	152	539
Change in Other Net Operating Assets	-57	-15	-	-236	-129
Operating Cash Flow	6,711	6,600	6,544	8,530	4,899
Operating Cash Flow Growth	1.68%	0.86%	-23.28%	74.12%	261.82%
Capital Expenditures	-3,914	-7,453	-3,947	-5,125	-2,007
Sale of Property, Plant & Equipment	545	24	26	39	79
Cash Acquisitions	-	147	-	-	344
Investment in Securities	-62	-118	-53	-76	-25
Other Investing Activities	38	68	32	39	35
Investing Cash Flow	-3,393	-7,332	-3,942	-5,123	-1,574
Long-Term Debt Issued	-	3,219	-	-	-
Long-Term Debt Repaid	-767	-472	-242	-	-1,302
Total Debt Repaid	-767	-472	-242	-	-1,302
Net Debt Issued (Repaid)	-767	2,747	-242	-	-1,302
Repurchase of Common Stock	-1,075	-1,105	-1,076	-804	-634
Common Dividends Paid	-619	-937	-1,858	-3,379	-1,315
Other Financing Activities	-269	1	-8	-30	-41
Financing Cash Flow	-2,730	706	-3,184	-4,213	-3,292
Foreign Exchange Rate Adjustments	-	-3	3	-11	1
Net Cash Flow	588	-29	-579	-817	34
Free Cash Flow	2,797	-853	2,597	3,405	2,892
Free Cash Flow Growth	-	-	-23.73%	17.74%	1398.45%
Free Cash Flow Margin	17.44%	-5.62%	17.15%	17.17%	21.03%
Free Cash Flow Per Share	4.42	-1.34	4.04	5.21	4.35
Cash Interest Paid	509	366	378	370	404
Cash Income Tax Paid	186	480	400	438	-116
Levered Free Cash Flow	2,122	-1,731	1,435	1,350	2,802
Unlevered Free Cash Flow	2,433	-1,480	1,665	1,581	3,044
Change in Working Capital	151	-217	-144	-226	-116

Source: S&P Global Market Intelligence. Standard template. Financial Sources.